PIMCO GIS Global Investment Grade Credit Fund Institutional (Currency Exposure) Fonds
15,36
USD
-0,03
USD
-0,19
%
NAV
Werbung
Börsenplätze PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 15,36 | 15,36 | -0,19 | 00:00:01 | 06.02.2025 | |||
NAV | USD | 15,36 | 15,39 | -0,19 | - | 06.02.2025 |